Portfolio (Quarterly)
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WINTON GROUP Ltd
· CIK 0001612063| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TRN | TRINITY INDS INC | Industrials | 10,000.0 | $322K | 0.01% | NEW | — | $32.18 | -17.5% |
| 362 | THC | TENET HEALTHCARE CORP | Healthcare | 1,700.0 | $321K | 0.01% | NEW | — | $188.71 | +36.6% |
| 363 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 104,100.0 | $320K | 0.01% | NEW | — | $3.07 | +36.2% |
| 364 | SAIL | SAILPOINT INC | Technology | 23,900.0 | $316K | 0.01% | NEW | — | $13.24 | +57.6% |
| 365 | VTS | VITESSE ENERGY INC | Energy | 17,300.0 | $314K | 0.01% | NEW | — | $18.16 | -7.3% |
| 366 | KBR | KBR INC | Industrials | 8,500.0 | $313K | 0.01% | NEW | — | $36.86 | -4.0% |
| 367 | — | BORR DRILLING LTD | — | 54,200.0 | $313K | 0.01% | NEW | — | $5.77 | — |
| 368 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,036.0 | $312K | 0.01% | NEW | — | $300.83 | +1.3% |
| 369 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 53,000.0 | $311K | 0.01% | NEW | — | $5.86 | +35.9% |
| 370 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,275.0 | $310K | 0.01% | NEW | — | $136.47 | -0.7% |
| 371 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 44,800.0 | $310K | 0.01% | NEW | — | $6.91 | -26.8% |
| 372 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 25,900.0 | $307K | 0.01% | NEW | — | $11.85 | +1.6% |
| 373 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 14,996.0 | $305K | 0.01% | NEW | — | $20.37 | -11.9% |
| 374 | FLY | FIREFLY AEROSPACE INC | Industrials | 10,662.0 | $304K | 0.01% | NEW | — | $28.47 | -15.8% |
| 375 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,872.0 | $302K | 0.01% | NEW | — | $78.03 | -9.3% |
| 376 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 6,000.0 | $302K | 0.01% | NEW | — | $50.29 | -15.2% |
| 377 | ADI | ANALOG DEVICES INC | Technology | 944.0 | $300K | 0.01% | NEW | — | $318.14 | +24.6% |
| 378 | SSNC | SS&C TECH HLDGS | Technology | 4,422.0 | $299K | 0.01% | NEW | — | $67.57 | +14.6% |
| 379 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 5,200.0 | $296K | 0.01% | NEW | — | $56.88 | -26.1% |
| 380 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 121,200.0 | $296K | 0.01% | NEW | — | $2.44 | -32.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.6%
Financial Services
15.3%
Industrials
14.2%
Healthcare
11.5%
Consumer Cyclical
10.9%
Energy
5.9%
Communication Services
5.6%
Consumer Defensive
5.2%
Basic Materials
5.0%
Utilities
4.2%